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INAB Quote, Financials, Valuation and Earnings

Last price:
$1.46
Seasonality move :
-8.5%
Day range:
$1.20 - $1.58
52-week range:
$1.17 - $12.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.53x
Volume:
758.2K
Avg. volume:
435.4K
1-year change:
-79.23%
Market cap:
$7M
Revenue:
--
EPS (TTM):
-$4.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $96K $251K $1.1M $2.5M $2.7M
Gross Profit -$96K -$251K -$1.1M -$2.5M -$2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4M $7.3M $14.1M $16.8M $17M
Selling, General & Admin $3.2M $7.3M $14.5M $13.5M $12.6M
Other Inc / (Exp) -- -- -- -- -$1.1M
Operating Expenses $8.5M $14.4M $27.4M $27.8M $26.9M
Operating Income -$8.6M -$14.7M -$28.5M -$30.3M -$29.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.6M -$14.7M -$28.5M -$30M -$30.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.6M -$14.7M -$28.5M -$30M -$30.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.6M -$14.7M -$28.5M -$30M -$30.4M
 
Basic EPS (Cont. Ops) -$0.53 -$0.78 -$1.36 -$1.00 -$17.05
Diluted EPS (Cont. Ops) -$0.53 -$0.78 -$1.36 -$1.00 -$17.05
Weighted Average Basic Share $19.4M $18.8M $21M $29.9M $1.8M
Weighted Average Diluted Share $19.4M $18.8M $21M $29.9M $1.8M
 
EBITDA -$8.5M -$14.4M -$27.4M -$27.8M -$26.9M
EBIT -$8.6M -$14.7M -$28.5M -$30.3M -$29.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.6M -$14.7M -$28.5M -$30.3M -$29.6M
Operating Income (Adjusted) -$8.6M -$14.7M -$28.5M -$30.3M -$29.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $57K $246K $647K $690K $401K
Gross Profit -$57K -$246K -$647K -$690K -$401K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $4.3M $3.8M $3.3M $2.1M
Selling, General & Admin $2M $3.1M $3.4M $2.7M $1.9M
Other Inc / (Exp) -- -- -- -$1.1M --
Operating Expenses $3.3M $7.2M $6.5M $5.4M $3.6M
Operating Income -$3.4M -$7.4M -$7.2M -$6M -$4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$7.4M -$7.2M -$7.1M -$3.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$7.4M -$7.2M -$7.1M -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$7.4M -$7.2M -$7.1M -$3.9M
 
Basic EPS (Cont. Ops) -$0.18 -$0.34 -$0.23 -$0.15 -$0.85
Diluted EPS (Cont. Ops) -$0.18 -$0.34 -$0.23 -$0.15 -$0.85
Weighted Average Basic Share $18.8M $21.7M $31.5M $47.3M $4.5M
Weighted Average Diluted Share $18.8M $21.7M $31.5M $47.3M $4.5M
 
EBITDA -$3.3M -$7.2M -$6.5M -$5.4M -$3.6M
EBIT -$3.4M -$7.4M -$7.2M -$6M -$4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.4M -$7.4M -$7.2M -$6M -$4M
Operating Income (Adjusted) -$3.4M -$7.4M -$7.2M -$6M -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $266K $841K $2.2M $2.6M $2M
Gross Profit -$266K -$841K -$2.2M -$2.6M -$2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.7M $12.8M $16.2M $17.9M $11.2M
Selling, General & Admin $4.4M $13.7M $14.3M $13.1M $9.9M
Other Inc / (Exp) -- -- -- -$1.1M --
Operating Expenses $8.9M $25.7M $28.3M $28.4M $19M
Operating Income -$9.1M -$26.6M -$30.5M -$31M -$21.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.1M -$26.6M -$30.2M -$31.9M -$20.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.1M -$26.6M -$30.2M -$31.9M -$20.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.1M -$26.6M -$30.2M -$31.9M -$20.7M
 
Basic EPS (Cont. Ops) -$0.55 -$1.36 -$1.12 -$0.75 -$4.70
Diluted EPS (Cont. Ops) -$0.55 -$1.36 -$1.12 -$0.75 -$4.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.9M -$25.7M -$28.3M -$28.4M -$19M
EBIT -$9.1M -$26.6M -$30.5M -$31M -$21.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.1M -$26.6M -$30.5M -$31M -$21.1M
Operating Income (Adjusted) -$9.1M -$26.6M -$30.5M -$31M -$21.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $222K $752K $1.9M $2M $1.3M
Gross Profit -$222K -$752K -$1.9M -$2M -$1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.7M $10.1M $12.3M $13.4M $7.6M
Selling, General & Admin $4.1M $10.6M $10.4M $10M $7.3M
Other Inc / (Exp) -- -- -- -$1.1M --
Operating Expenses $8.6M $20M $20.9M $21.4M $13.5M
Operating Income -$8.8M -$20.7M -$22.7M -$23.4M -$14.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.8M -$20.7M -$22.4M -$24.3M -$14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.4M -$20.7M -$22.4M -$24.3M -$14.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.8M -$20.7M -$22.4M -$24.3M -$14.5M
 
Basic EPS (Cont. Ops) -$6.15 -$1.05 -$0.80 -$0.54 -$2.15
Diluted EPS (Cont. Ops) -$6.15 -$1.05 -$0.80 -$0.54 -$2.15
Weighted Average Basic Share $38.7M $59.3M $84.8M $135.7M $92.1M
Weighted Average Diluted Share $38.7M $59.3M $84.8M $135.7M $92.1M
 
EBITDA -$8.4M -$20M -$20.9M -$21.4M -$13.5M
EBIT -$8.8M -$20.7M -$22.7M -$23.4M -$14.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.8M -$20.7M -$22.7M -$23.4M -$14.8M
Operating Income (Adjusted) -$8.8M -$20.7M -$22.7M -$23.4M -$14.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18M $37M $18.2M $21.3M $11.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $3.1M $1.2M
Other Current Assets $150K $52K $232K $270K $298K
Total Current Assets $18.1M $39M $22.2M $24.6M $12.6M
 
Property Plant And Equipment $186K $2.8M $10.3M $8.6M $7.8M
Long-Term Investments -- $251K $252K $256K $266K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $141K $409K $507K $511K $541K
Total Assets $20.9M $42.2M $33M $33.7M $22M
 
Accounts Payable -- -- $2.1M $924K $389K
Accrued Expenses $1.4M $309K $882K $1.3M $840K
Current Portion Of Long-Term Debt $174K -- -- -- --
Current Portion Of Capital Lease Obligations -- $626K $1.4M $1.5M $1.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6M $2.3M $5.8M $5.4M $3.1M
 
Long-Term Debt -- $1.8M $4.5M $3.4M $3.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.6M $4M $10.3M $8.8M $7.5M
 
Common Stock $1K $2K $3K $4K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -$16.6M $38.2M $22.7M $24.9M $14.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.3M $38.2M $22.7M $24.9M $14.5M
 
Total Liabilities and Equity $20.9M $42.2M $33M $33.7M $22M
Cash and Short Terms $18M $37M $18.2M $21.3M $11.1M
Total Debt -- $2.2M $5.2M $4.1M $4.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $40.7M $27.6M $12.9M $4M $10.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $3.2M -- $3.4M $2.5M $733K
Other Current Assets $35K $2M $262K $177K --
Total Current Assets $43.9M $29.7M $16.5M $6.7M $11.8M
 
Property Plant And Equipment $2.8M $8.2M $9.2M $8.5M $4.6M
Long-Term Investments -- $252K $254K $259K $273K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $409K $483K $509K $583K --
Total Assets $47.1M $38.4M $26.2M $16M $16.8M
 
Accounts Payable -- $1.1M $748K $1.1M $204K
Accrued Expenses $366K $1.8M $1.2M $521K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $628K $915K $1.5M $1.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $4.9M $4.7M $3.6M $1.7M
 
Long-Term Debt $1.9M $3.9M $3.8M $3.7M $1.9M
Capital Leases -- -- -- -- --
Total Liabilities $4.1M $8.8M $8.5M $7.4M $3.6M
 
Common Stock $3K $3K $4K $5K $10K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $43M $29.6M $17.8M $8.6M $13.2M
 
Total Liabilities and Equity $47.1M $38.4M $26.2M $16M $16.8M
Cash and Short Terms $40.7M $27.6M $12.9M $4M $10.7M
Total Debt $2.4M $4.2M $4.5M $4.6M $2.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.6M -$14.7M -$28.5M -$30M -$30.4M
Depreciation & Amoritzation $88K $251K $1.1M $2.5M $2.7M
Stock-Based Compensation $708K $2.2M $3.5M $4.4M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.1M -$16.2M -$24.1M -$23.3M -$24.1M
 
Capital Expenditures -- $309K $3.7M $600K $187K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$309K -$3.7M -$600K -$187K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $174K -- -- -- --
Long-Term Debt Repaid -- -$709K -$615K -$798K -$794K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -$2.7M -- -- -$89K
Cash From Financing $24.5M $35.6M $9M $27M $14.2M
 
Beginning Cash (CF) $18M $37M $18.2M $21.3M $11.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.4M $19.1M -$18.8M $3.1M -$10.2M
Ending Cash (CF) $35.4M $56.2M -$656K $24.4M $968K
 
Levered Free Cash Flow -$7.1M -$16.5M -$27.8M -$23.9M -$24.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$7.4M -$7.2M -$7.1M -$3.9M
Depreciation & Amoritzation -- $246K $647K $690K $527K
Stock-Based Compensation -- $897K $1.2M $1.8M $692K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.7M -$5.7M -$6.1M -$3.5M
 
Capital Expenditures -- $1.8M $77K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.8M -$77K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$142K -$88K -$236K -$213K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$817K -- -- -$181K --
Cash From Financing -- $9.4M $1.7M -$105K $989K
 
Beginning Cash (CF) $40.7M $27.6M $12.9M $4M $10.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.9M -$4.1M -$6.2M -$2.5M
Ending Cash (CF) -- $29.6M $8.7M -$2.2M $8.2M
 
Levered Free Cash Flow -- -$7.5M -$5.8M -$6.1M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$11.1M -$26.6M -$30.2M -$31.9M -$20.7M
Depreciation & Amoritzation $576K $841K $2.2M $2.6M $2.7M
Stock-Based Compensation $1.5M $3.5M $4M $5.4M $3.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.1M -$19.4M -$26.4M -$25M -$14.6M
 
Capital Expenditures -- $2.6M $1.8M $226K $33K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153K -$2.6M -$1.8M -$226K -$33K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$390K -$637K -$922K -$748K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.6M -- -- -- --
Cash From Financing $33.2M $9.1M $13.4M $16.3M $21.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20M -$12.9M -$14.8M -$8.8M $6.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.1M -$22M -$28.2M -$25.2M -$14.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.4M -$20.7M -$22.4M -$24.3M -$14.5M
Depreciation & Amoritzation $165K $752K $1.9M $2M $2M
Stock-Based Compensation $361K $2.5M $3.1M $4.2M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$16.2M -$18.5M -$20.1M -$10.6M
 
Capital Expenditures -- $2.4M $528K $154K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.4M -$528K -$154K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$390K -$318K -$625K -$575K -$459K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6M -- -- -$270K --
Cash From Financing -$112K $9.2M $13.7M $3M $10.1M
 
Beginning Cash (CF) $55.7M $85.5M $40.7M $27.2M $35.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M -$9.4M -$5.3M -$17.3M -$424K
Ending Cash (CF) $12.1M $76.1M $35.4M $10M $35.4M
 
Levered Free Cash Flow -$5.3M -$18.6M -$19M -$20.3M -$10.6M

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